We are live on ! Find out more
PM

Penbrook Management Portfolio holdings

AUM $157M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.8%
Top 10 Hldgs %
35.94%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$6.57M
2
DAIO icon
Data I/O
DAIO
+$5.31M
3
AMZN icon
Amazon
AMZN
+$4.95M
4
ESIO
Electro Scientific Industries
ESIO
+$4.42M
5
MSFT icon
Microsoft
MSFT
+$4.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 12.85%
3 Energy 10.8%
4 Financials 9.9%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLB icon
26
Core Laboratories
CLB
$463M
$1.22M 1.09%
+11,088
New +$1.11M
2013 Q4
16 quarters
TWX
27
DELISTED
Time Warner Inc
TWX
$1.16M 1.05%
+12,702
New +$1.2M
2013 Q4
16 quarters
SONY icon
28
Sony
SONY
$141B
$1.11M 1%
+124,000
New +$1.07M
2013 Q4
16 quarters
WBS icon
29
DELISTED
Webster Financial
WBS
$1.11M 1%
+19,812
New +$1.08M
2013 Q4
16 quarters
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.99%
+16,500
New +$1.04M
2015 Q3
9 quarters
CSCO icon
31
Cisco
CSCO
$467B
$1.08M 0.97%
+28,250
New +$1.01M
2013 Q4
16 quarters
BPOP icon
32
Popular Inc
BPOP
$9.97B
$1.08M 0.97%
+30,370
New +$1.05M
2013 Q4
16 quarters
FAF icon
33
First American
FAF
$6.25B
$1.07M 0.97%
+19,121
New +$1.03M
2013 Q4
16 quarters
AGN
34
DELISTED
Allergan plc
AGN
$978K 0.88%
+5,976
New +$1.07M
2015 Q1
11 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$975K 0.88%
+4,920
New +$934K
2013 Q4
16 quarters
NNY icon
36
Nuveen New York Municipal Value Fund
NNY
$151M
$950K 0.86%
+100,000
New +$993K
2013 Q4
16 quarters
VET icon
37
Vermilion Energy
VET
$1.81B
$943K 0.85%
+25,850
New +$900K
2017 Q4
0 quarters
ADP icon
38
Automatic Data Processing
ADP
$107B
$894K 0.8%
+7,628
New +$872K
2013 Q4
16 quarters
AMID icon
39
DELISTED
American Midstream Partners, LP
AMID
$890K 0.8%
+66,700
New +$876K
2017 Q4
0 quarters
BDX icon
40
Becton Dickinson
BDX
$50.1B
$888K 0.8%
+4,254
New +$891K
2013 Q4
16 quarters
MTZ icon
41
MasTec
MTZ
$17.1B
$881K 0.79%
+18,000
New +$803K
2015 Q4
8 quarters
DBI icon
42
Designer Brands
DBI
$291M
$877K 0.79%
+40,970
New +$842K
2015 Q4
8 quarters
NWY
43
DELISTED
New York & Co Inc
NWY
$829K 0.75%
+289,820
New +$624K
2015 Q4
8 quarters
PIM icon
44
Franklin Master Intermediate Income Trust
PIM
$145M
$818K 0.74%
+171,454
New +$814K
2013 Q4
16 quarters
FISV icon
45
Fiserv Inc
FISV
$24.3B
$811K 0.73%
+12,368
New +$799K
2013 Q4
16 quarters
WMB icon
46
Williams Companies
WMB
$88.9B
$807K 0.73%
+26,480
New +$770K
2013 Q4
16 quarters
GEO icon
47
The GEO Group
GEO
$4.1B
$786K 0.71%
+33,285
New +$846K
2015 Q3
9 quarters
OKE icon
48
Oneok
OKE
$56.6B
$781K 0.7%
+14,620
New +$780K
2015 Q3
9 quarters
TRGP icon
49
Targa Resources
TRGP
$61.5B
$781K 0.7%
+16,135
New +$721K
2013 Q4
16 quarters
EMR icon
50
Emerson Electric
EMR
$90.3B
$763K 0.69%
+10,950
New +$710K
2014 Q1
15 quarters
1
2
3 4 5

Similar funds

AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

Penbrook Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penbrook Management held 105 positions worth $111M. Its ten largest holdings account for 36% of the portfolio.

Penbrook Management deployed $109M of net new capital in Q4 2017, opening 105 new positions. Its largest new stake was Novo Nordisk: 258,200 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Energy.

  • Penbrook Management's largest Q4 2017 buy was Novo Nordisk: 258,200 shares worth $6.93M.
  • Penbrook Management's ten largest holdings make up 36% of its $111M portfolio in Q4 2017.
  • Penbrook Management opened 105 new positions and closed 0 in Q4 2017.

Based on Penbrook Management's 13F filing for Q4 2017, filed 21 Feb 2018.